• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

29.41 USD 0.34 1.17%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +7.14% 3-Month: +0.32% 3-Year: +12.85% 52-Week Range: 26.83 - 29.88
1-Month: -1.52% 1-Year: +9.29% 5-Year: +10.81% Beta vs CRSPTM1: 0.72

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  • VBAIX:US 29.41
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2014-12-17) 29.41
Assets (M) (on 2014-11-28) 24,523.58
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.14
Dividend Yield (ttm) 1.86

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 3,914,619 465,565,638 1.779%
Exxon Mobil Corp 2,788,084 252,433,125 0.965%
Microsoft Corp 4,848,170 231,791,008 0.886%
Johnson & Johnson 1,843,847 199,596,438 0.763%
Wells Fargo & Co 3,412,810 185,929,889 0.710%
General Electric Co 6,559,746 173,767,672 0.664%
Berkshire Hathaway Inc 1,084,740 161,289,991 0.616%
Procter & Gamble Co/The 1,770,198 160,079,005 0.612%
JPMorgan Chase & Co 2,459,017 147,934,463 0.565%
Verizon Communications Inc 2,709,987 137,098,242 0.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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